CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.08M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
INTC icon
Intel
INTC
+$3.6M

Top Sells

1
+$189M
2
+$91.4M
3
+$3.13M
4
FSK icon
FS KKR Capital
FSK
+$2.99M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M

Sector Composition

1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.31%
167,298
-6,717
77
$1.99M 0.3%
+42,528
78
$1.99M 0.3%
31,819
+27,284
79
$1.99M 0.3%
83,730
+35,930
80
$1.98M 0.3%
12,911
+838
81
$1.98M 0.3%
24,738
-7,115
82
$1.93M 0.29%
21,548
+10,359
83
$1.92M 0.29%
42,357
+19,937
84
$1.9M 0.29%
20,139
-2,239
85
$1.89M 0.29%
42,533
+31,219
86
$1.88M 0.29%
54,892
+25,930
87
$1.87M 0.28%
30,294
+3,580
88
$1.86M 0.28%
19,604
-667
89
$1.83M 0.28%
25,625
+2,440
90
$1.79M 0.27%
20,418
+7,958
91
$1.79M 0.27%
82,771
-16,600
92
$1.78M 0.27%
22,193
+12,987
93
$1.76M 0.27%
16,113
-374
94
$1.75M 0.27%
15,146
+9,857
95
$1.75M 0.27%
26,712
-1,604
96
$1.74M 0.27%
39,110
+16,858
97
$1.71M 0.26%
19,892
+3,093
98
$1.7M 0.26%
34,037
+9,374
99
$1.7M 0.26%
45,486
+1,086
100
$1.68M 0.26%
16,554
+2,836
2 3
4
5 6